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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2020 ГОДА
Дата раскрытия: 20.10.2020
Дата опубликования модератором*: 20.10.2020
| 1 | NAME OF THE ISSUER: | ||
| Full | "Turkiston" xususiy aksiyadorlik tijorat banki | ||
| Short: | "Turkiston" XATB | ||
| Name of stock exchange ticker: | TKTN | ||
| 2 | CORPORATE NEWS | ||
| Location: | 100123, Тошкент ш.,Учтепа тумани,11-мавзе Заргарлик кўчаси 48А | ||
| Postal address: | 100123, Тошкент ш.,Учтепа тумани,11-мавзе Заргарлик кўчаси 48А | ||
| E-mail address: | info@turkistonbank.uz | ||
| Official Website: | www.turkistonbank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Частный акционерно–коммерческий банк «TURKISTON» | ||
| Current account: | 1030 1000 1000 0903 8001 | ||
| MFI: | 9038 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 57 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 202521935 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 16951476 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726262 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 6080514.00 | ||
| 2. Due from Central Bank of Uzbekistan | 69248398.00 | ||
| 3. Due from other banks | 15241334.00 | ||
| 4. Trade accounts | |||
| a. Securities | |||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 77000.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 77000.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 809089804.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 3490129.00 | ||
| d. Net loans and leasing transactions | 805599675.00 | ||
| 8 а. Purchased commercial notes | |||
| b. Less: Reserves for possible losses on purchased commercial notes | |||
| c. Net purchased commercial papers | |||
| 9. Liabilities of customers on financial instruments | |||
| 10. Net fixed assets | 60746807.00 | ||
| 11. Due accrued interest | 103008677.00 | ||
| 12. Other owned property of the bank | 804267.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | |||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | |||
| 13. Other assets | 34495179.00 | ||
| 14. Total assets | 1095301851.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 105830511.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 731390998.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 86385943.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | |||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 5726669.00 | ||
| 24. Other liabilities | 4581931.00 | ||
| 25. Total liabilities | 934742353.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 117490180.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 3236785.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 1083717.00 | ||
| 29. Retained profit | 38748816.00 | ||
| 30. Total equity | 160559498.00 | ||
| 31. Total liabilities and equity | 1095301851.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | |||
| b. Interest income in accounts at other banks | 1988801.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | |||
| f. Interest income on customer liabilities | |||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | |||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 107101676.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 3515617.00 | ||
| k. Total interest income | 112606094.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 6126764.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 67289486.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 7012617.00 | ||
| f. Total interest expenses on deposits | 80428867.00 | ||
| g. Due interest expenses on loans | |||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 3515617.00 | ||
| j. Total interest expenses on liabilities | 3515617.00 | ||
| k. Total interest expenses | 83944484.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 28661610.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 1055290.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 27606320.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 9820286.00 | ||
| b. Profit in foreign currency | 22661664.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 390776.00 | ||
| f. Total non-interest income | 32872726.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 2070908.00 | ||
| b. Losses in foreign currency | 22465358.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 401528.00 | ||
| f. Total non-interest expenses | 24937794.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 35541252.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 12005074.00 | ||
| b. Lease and maintenance | 2773330.00 | ||
| c. Assignment and transportation expenses | 116152.00 | ||
| d. Administrative expenses | 758155.00 | ||
| e. Representation and charity | 1026383.00 | ||
| f. Depreciation | 2422233.00 | ||
| g. Insurance, taxes and other expenses | 1579980.00 | ||
| h. Total operating expenses | 20681307.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 14859945.00 | ||
| а. Estimation of income tax | 1193185.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 13666760.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 13666760.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Ҳотамов Илҳом Ўктамович | |
| Full name of the chief accountant: | Пулотов Нутфулло Самадович | |
| Full name of authorized person, who published information on the website: | Арипов Валижон Александрович | |
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